Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
15%
ALSO IN JGRO
JGRO
114
HOLDINGS
59%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.6% 9.6% 9.6%
MICROSOFT CORP 6.2% 7.9% 6.2%
META PLATFORMS INC 5.1% 7.5% 5.1%
BROADCOM INC. 5.3% 5.1% 5.1%
APPLE INC 5.0% 6.7% 5.0%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 4.4%
NVIDIA CORP 4.0%
JPMORGAN CHASE & CO 1.5%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CATERPILLAR INC 0.6%
VISA INC. CLASS A 0.6%
AMERICAN EXPRESS CO 0.6%
ABBVIE INC 0.5%
IUSG Underweight Relative to JGRO
AMAZON.COM INC -4.5%
ALPHABET INC. CLASS C -2.4%
META PLATFORMS INC -2.4%
MASTERCARD INCORPORATED CLASS A -1.9%
NETFLIX INC -1.9%
MICROSOFT CORP -1.7%
APPLE INC -1.6%
SPOTIFY TECHNOLOGY SA -1.4%
GOLDMAN SACHS GROUP INC -1.3%
3M CO -1.2%
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